Financial results - MOTTO SRL

Financial Summary - Motto Srl
Unique identification code: 15699277
Registration number: J08/1664/2003
Nace: 4540
Sales - Ron
163.422
Net Profit - Ron
956
Employee
3
The most important financial indicators for the company Motto Srl - Unique Identification Number 15699277: sales in 2023 was 163.422 euro, registering a net profit of 956 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.177 212.574 637.135 254.712 229.036 462.176 362.349 305.173 248.237 163.422
Total Income - EUR 111.643 212.779 641.045 256.318 229.053 462.213 363.488 305.180 305.861 176.227
Total Expenses - EUR 115.484 224.977 609.221 287.557 258.888 455.522 302.063 299.864 243.386 173.859
Gross Profit/Loss - EUR -3.841 -12.198 31.824 -31.238 -29.835 6.691 61.426 5.316 62.475 2.368
Net Profit/Loss - EUR -3.841 -12.198 26.061 -33.265 -32.125 2.051 57.964 2.721 60.346 956
Employees 5 6 5 3 4 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.0%, from 248.237 euro in the year 2022, to 163.422 euro in 2023. The Net Profit decreased by -59.207 euro, from 60.346 euro in 2022, to 956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motto Srl - CUI 15699277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.479 4.482 67.926 62.395 47.128 38.044 22.251 10.793 9.721 9.373
Current Assets 248.114 286.596 309.124 231.544 234.965 210.318 208.563 174.178 160.099 152.376
Inventories 158.161 150.289 151.194 203.383 143.769 135.187 135.955 142.709 146.152 142.288
Receivables 86.570 103.512 81.534 16.281 76.819 73.623 33.871 11.698 10.530 7.832
Cash 3.383 32.795 76.396 11.880 14.377 1.508 38.737 19.771 3.416 2.255
Shareholders Funds -1.680 -13.892 17.741 -15.825 -47.659 -44.685 14.126 16.534 76.931 77.654
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 286.470 336.427 390.445 340.374 359.800 322.513 216.688 168.438 92.889 84.095
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.376 euro in 2023 which includes Inventories of 142.288 euro, Receivables of 7.832 euro and cash availability of 2.255 euro.
The company's Equity was valued at 77.654 euro, while total Liabilities amounted to 84.095 euro. Equity increased by 956 euro, from 76.931 euro in 2022, to 77.654 in 2023.

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